SBI NIFTY 1D RATE LIQUID ETF - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : SBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1000 0%
(as on 04th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 40.2 Cr

(0% of Investment in Category)

Expense Ratio

: 0.35%

(0.53% Category average)

Risk-O-Meter

Low Risk

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 1D Rate Index

0.48%

1.37%

2.8%

6.03%

6.4%

5.39%

3.85%
NA
2.71%

4.93%

9.37%

9.11%

17.72%

19.76%

11.42%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
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Investment Value

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Sell Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 04th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Oct-25	10000.00	-	-	0.26%	429/500
1 Month	03-Oct-25	10000.00	-	-	2.71%	634/680
3 Month	04-Aug-25	10000.00	-	-	4.93%	461/614
6 Month	02-May-25	10000.00	-	-	9.37%	407/586
YTD	01-Jan-25	10000.00	-	-	9.41%	389/393
1 Year	04-Nov-24	10000.00	-	-	9.11%	364/364
2 Year	03-Nov-23	10000.00	-	-	17.72%	-/-
Since Inception	27-Oct-23	10000.00	-	-	11.42%	309/356

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 04th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	04-Nov-24	12000	12000	-	-
2 Year	03-Nov-23	24000	24000	-	-

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 01st Jan,1970)

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
No Data Found

Detailed Comparison

More Funds from SBI Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 10 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
SBI Nifty 50 ETF	4	202457.72	3.59	5.13	6.78	7.64	13.79
SBI Nifty 50 ETF	4	202457.72	3.59	5.13	6.78	7.64	13.79
SBI BSE Sensex ETF	5	117106.13	3.53	4.46	5.32	6.93	12.65
SBI BSE Sensex ETF	5	117106.13	3.53	4.46	5.32	6.93	12.65
SBI Equity Hybrid Fund - Regular Plan - Growth	4	79008.05	2.48	4.31	7.56	12.57	14.09
SBI Liquid Fund - Regular Plan - Growth	3	56928.87	0.47	1.41	2.96	6.59	6.92
SBI Large Cap Fund - Regular Plan - Growth	3	52829.93	2.90	3.67	6.68	5.80	14.14
SBI Contra Fund - Regular Plan - Growth	3	47205.42	3.10	4.33	6.18	3.10	19.87
SBI Arbitrage Opportunities Fund - Regular Plan - Growth	4	39217.39	0.46	1.22	2.85	6.58	7.21
SBI Focused Fund - Regular Plan - Growth	4	38916.82	3.06	7.64	11.48	11.68	16.45